American Caresource Holdings, Inc.
GNOW
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 18.84% | 58.31% | -87.13% | -- | -- |
| Total Depreciation and Amortization | 2.25% | -51.10% | 65.67% | -- | -- |
| Total Amortization of Deferred Charges | -20.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -452.88% | -110.83% | 372.69% | -- | -- |
| Change in Net Operating Assets | -38.38% | -119.63% | 174.10% | -- | -- |
| Cash from Operations | -26.49% | -818.22% | 116.72% | 24.57% | 35.90% |
| Capital Expenditure | 90.17% | 11.03% | -378.13% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,721.43% | 96.09% | -- | -- | -- |
| Cash from Investing | 8.06% | 94.94% | -8,808.55% | 1.79% | 31.71% |
| Total Debt Issued | 134.14% | 133.33% | -76.92% | -- | -- |
| Total Debt Repaid | 5.26% | 67.05% | -28.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.12% | -486.89% | -8.93% | -- | -- |
| Cash from Financing | 433.68% | -95.99% | 540.77% | -44.88% | -7.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.44% | -164.93% | 927.17% | -273.96% | 124.21% |
